CULTIVAR CAPITAL, INC.

Registered adviser

CIK

1989476

Location

DENTON, TX

Portfolio Value

Small $160,229,059

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,060 / 8,814 ▼ 447 · as of Jun 2026

Top Industry

REIT - Specialty 49.7%

Period ended 22 days ago

Filed Oct 14, 2026 · 8d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 160145

Roster of Oct 1, 2026

Regulatory AUM

$375,110,347

Main clients

Individuals and high net worth (82% of AUM)

Registered funds advised

1 series (0 index, 1 ETF)

$31,948,414 net assets· N-CEN Jul 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$375,110,347	Individuals and high net worth (82%)
Apr 2025 to Mar 2026	$304,050,370	Individuals and high net worth (82%)
Apr 2024 to Mar 2025	$299,238,668	Individuals and high net worth (83%)
May 2023 to Mar 2024	$284,757,233	Individuals and high net worth (85%)
Apr 2023	$284,757,233	Individuals and high net worth (85%)
Apr 2022 to Mar 2023	$319,112,724	Individuals and high net worth (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.3% of the book (60%+)

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.9%; sector active share 72.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.7%

−8.0 pts

Top 5

85.3%

−0.8 pts

Top 10

93.7%

+2.5 pts

HHI

1,789

Moderately concentrated−142

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.4%	$135,166,755	13
Real Estate	7.8%	$12,456,509	1
Financial Services	2.1%	$3,348,830	6
Healthcare	1.6%	$2,584,484	5
Energy	1.3%	$2,052,693	5
Technology	1.3%	$2,005,619	4
Industrials	0.5%	$734,469	3
Consumer Defensive	0.3%	$555,474	1
Utilities	0.3%	$486,489	2
Communication Services	0.3%	$428,753	2
Consumer Cyclical	0.3%	$408,984	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CVAR	Cultivar ETF	+58,361	1,427,455	$42,802,238
WY	Weyerhaeuser Co	+38,588	653,885	$12,456,509
TLT	iShares 20+ Year Treasury Bond ETF	+32,432	195,220	$15,184,211
CAOS	Alpha Architect Tail Risk ETF	+25,147	247,494	$22,410,581
AGG	iShares Core U.S. Aggregate Bond ETF	+7,643	261,988	$24,768,345
CSCO	Cisco Systems, Inc.	+328	2,443	$262,940
TSLA	Tesla, Inc.	+1	580	$205,789
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
HAP	VanEck Natural Resources ETF	−4,072	136,019	$9,942,988
IBM	International Business Machines Corp	−3,995	2,067	$454,595
GDX	VanEck Gold Miners ETF	−2,615	90,419	$7,938,788
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−1,225	8,385	$742,156
PFE	Pfizer Inc	−995	7,418	$211,561
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−550	6,205	$275,564
DJP		−543	182,939	$9,425,017
SO	Southern Co	−241	2,795	$231,677
PRU	Prudential Financial Inc	−160	1,986	$225,569
IWM	iShares Russell 2000 ETF	−155	3,135	$871,185
RTX	RTX Corp	−110	1,094	$203,101
GSK	GSK plc	−81	6,228	$300,002
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−70	4,360	$268,140
KO	Coca Cola Co	−52	6,453	$555,474
USB	US Bancorp De	−35	8,715	$503,378
DUK	Duke Energy CORP	−23	2,235	$254,812
JNJ	Johnson & Johnson	−18	4,743	$1,255,661
AAPL	Apple Inc.	−11	2,465	$820,894
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	2,001	$325,662
EFA	iShares MSCI EAFE ETF	2,268	$235,622
T	At&T Inc.	9,242	$225,504
SYK	Stryker Corp	800	$220,312
CVX	Chevron Corp	1,011	$206,456
VZ	Verizon Communications Inc	4,431	$203,249
GPC	Genuine Parts Co	1,616	$203,195
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GE	General Electric Co	2,391	$893,588
GEV	GE Vernova Inc.	598	$702,566
NEE	Nextera Energy Inc	2,405	$211,086
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $160,229,059 total · filing declares 44 positions · $160,228,881 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVAR	Cultivar ETF	Added	1,427,455	+58,361	$42,802,238	—	26.71%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	261,988	+7,643	$24,768,345	−1.6%	15.46%
CAOS	Alpha Architect Tail Risk ETF	Added	247,494	+25,147	$22,410,581	+11.5%	13.99%
TLT	iShares 20+ Year Treasury Bond ETF	Added	195,220	+32,432	$15,184,211	+7.9%	9.48%
WY	Weyerhaeuser Co Real Estate	Added	653,885	+38,588	$12,456,509	−15.4%	7.77%
HAP	VanEck Natural Resources ETF	Reduced	136,019	-4,072	$9,942,988	+3.4%	6.21%
DJP		Reduced	182,939	-543	$9,425,017	+17.5%	5.88%
GDX	VanEck Gold Miners ETF	Reduced	90,419	-2,615	$7,938,788	+13.1%	4.95%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,074	0	$1,347,801	+1.1%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	4,743	-18	$1,255,661	+3.8%	0.78%
IWM	iShares Russell 2000 ETF	Reduced	3,135	-155	$871,185	−11.9%	0.54%
AAPL	Apple Inc. Technology	Reduced	2,465	-11	$820,894	+14.6%	0.51%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Reduced	8,385	-1,225	$742,156	−18.6%	0.46%
ABBV	AbbVie Inc. Healthcare	Held	2,282	0	$596,948	+4.0%	0.37%
PB	Prosperity Bancshares Inc Financial Services	Held	8,603	0	$569,604	−9.3%	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	6,453	-52	$555,474	+5.1%	0.35%
WMB	Williams Companies, Inc. Energy	Held	8,111	0	$551,304	−8.6%	0.34%
USB	US Bancorp De Financial Services	Reduced	8,715	-35	$503,378	−4.8%	0.31%
OKE	Oneok Inc Energy	Held	5,785	0	$493,286	−1.9%	0.31%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	11,247	0	$485,870	−16.2%	0.30%
VLO	Valero Energy Corp Energy	Held	1,228	0	$475,985	+48.8%	0.30%
TXN	Texas Instruments Inc Technology	Held	1,668	0	$467,190	−6.0%	0.29%
IBM	International Business Machines Corp Technology	Reduced	2,067	-3,995	$454,595	−73.3%	0.28%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,001	NEW	$325,662	NEW	0.20%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	6,375	0	$301,920	−6.4%	0.19%
GSK	GSK plc Healthcare	Reduced	6,228	-81	$300,002	−9.3%	0.19%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	6,205	-550	$275,564	−12.9%	0.17%
DE	Deere & Co Industrials	Held	400	0	$268,620	+5.9%	0.17%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	4,360	-70	$268,140	+14.0%	0.17%
CSCO	Cisco Systems, Inc. Technology	Added	2,443	+328	$262,940	+5.8%	0.16%
LUV	Southwest Airlines Co Industrials	Held	6,310	0	$262,748	−19.0%	0.16%
DUK	Duke Energy CORP Utilities	Reduced	2,235	-23	$254,812	−10.8%	0.16%
EFA	iShares MSCI EAFE ETF	NEW	2,268	NEW	$235,622	NEW	0.15%
SO	Southern Co Utilities	Reduced	2,795	-241	$231,677	−20.3%	0.14%
PRU	Prudential Financial Inc Financial Services	Reduced	1,986	-160	$225,569	−2.6%	0.14%
T	At&T Inc. Communication Services	NEW	9,242	NEW	$225,504	NEW	0.14%
SYK	Stryker Corp Healthcare	NEW	800	NEW	$220,312	NEW	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	435	0	$216,608	−0.5%	0.14%
PFE	Pfizer Inc Healthcare	Reduced	7,418	-995	$211,561	+4.4%	0.13%
CVX	Chevron Corp Energy	NEW	1,011	NEW	$206,456	NEW	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	580	+1	$205,789	−15.5%	0.13%
VZ	Verizon Communications Inc Communication Services	NEW	4,431	NEW	$203,249	NEW	0.13%
GPC	Genuine Parts Co Consumer Cyclical	NEW	1,616	NEW	$203,195	NEW	0.13%
RTX	RTX Corp Industrials	Reduced	1,094	-110	$203,101	−11.1%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.